| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.250 | 9.100 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.243 | 8.990 | 220,000 | 0 | 0.000 | 110,000 | 0.241 | 110,000 | 0.245 |
| 03/03/2026 | 0.275 | 9.220 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.320 | 9.580 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.360 | 9.900 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.320 | 9.540 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.385 | 9.990 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.400 | 10.060 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.475 | 10.610 | 60,000 | 0 | 0.000 | 60,000 | 0.477 | ||
| 20/02/2026 | 0.455 | 10.520 | 0 | 60,000 | 0.088 | ||||
| 16/02/2026 | 0.415 | 10.250 | 60,000 | 60,000 | 0.088 | 60,000 | 0.412 | ||
| 13/02/2026 | 0.405 | 10.110 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.410 | 10.140 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.455 | 10.480 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.435 | 10.320 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.355 | 9.780 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.345 | 9.660 | 960,000 | 0 | 0.000 | 480,000 | 0.320 | 480,000 | 0.315 |
| 05/02/2026 | 0.345 | 9.740 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.345 | 9.690 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.365 | 9.890 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |